Portfolio (Quarterly)
Guide ↗
SMITHBRIDGE ASSET MANAGEMENT INC/DE
· CIK 0001103245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VCSH | VANGUARD SCOTTSDALE FDS | — | 14,842.0 | $1.2M | 0.16% | NEW | — | $79.03 | -1.7% |
| 102 | TXT | TEXTRON INC | Industrials | 12,750.0 | $1.2M | 0.16% | NEW | — | $91.73 | -13.1% |
| 103 | SCHO | SCHWAB STRATEGIC TR | — | 46,113.0 | $1.1M | 0.15% | NEW | — | $24.14 | -1.0% |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,079.0 | $1.1M | 0.15% | NEW | — | $270.31 | -8.2% |
| 105 | SCHA | SCHWAB STRATEGIC TR | — | 30,301.0 | $1.1M | 0.15% | NEW | — | $36.13 | -7.4% |
| 106 | SUB | ISHARES TR | — | 9,992.0 | $1.1M | 0.14% | NEW | — | $106.47 | -1.1% |
| 107 | UNP | UNION PAC CORP | Industrials | 3,838.0 | $1.0M | 0.14% | NEW | — | $272.00 | +2.7% |
| 108 | CAT | CATERPILLAR INC | Industrials | 938.0 | $999K | 0.14% | NEW | — | $1064.50 | -24.0% |
| 109 | GLW | CORNING INC | Technology | 3,800.0 | $971K | 0.13% | NEW | — | $255.43 | -41.2% |
| 110 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,097.0 | $969K | 0.13% | NEW | — | $236.62 | +0.2% |
| 111 | VTEB | VANGUARD MUN BD FDS | — | 19,145.0 | $968K | 0.13% | NEW | — | $50.58 | -4.6% |
| 112 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 84,542.0 | $905K | 0.12% | NEW | — | $10.71 | +17.4% |
| 113 | ZTS | ZOETIS INC | Healthcare | 12,159.0 | $874K | 0.12% | NEW | — | $71.86 | -0.6% |
| 114 | ETN | EATON CORP PLC | Industrials | 1,766.0 | $753K | 0.10% | NEW | — | $426.12 | -0.3% |
| 115 | VO | VANGUARD INDEX FDS | — | 9,140.0 | $736K | 0.10% | NEW | — | $80.57 | -0.7% |
| 116 | CWB | SPDR SERIES TRUST | — | 6,811.0 | $734K | 0.10% | NEW | — | $107.82 | -5.7% |
| 117 | BAC | BANK OF AMER CORP | Financial Services | 12,862.0 | $733K | 0.10% | NEW | — | $56.98 | +1.3% |
| 118 | EPD | ENTERPRISE PRODS PARTNERS L | — | 19,300.0 | $709K | 0.10% | NEW | — | $36.76 | — |
| 119 | IWN | ISHARES TR | — | 3,153.0 | $697K | 0.10% | NEW | — | $221.20 | -2.5% |
| 120 | SCHM | SCHWAB STRATEGIC TR | — | 18,654.0 | $688K | 0.09% | NEW | — | $36.87 | -5.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.1%
Financial Services
18.6%
Industrials
15.8%
Healthcare
14.0%
Consumer Cyclical
6.6%
Communication Services
4.0%
Consumer Defensive
2.9%
Basic Materials
2.2%
Energy
1.7%
Real Estate
0.2%